Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JX53
ISIN: IE00B3XXRP09
Aktienfonds Large Cap, USA
Aktueller Preis (06. 11. 2025)
128,35 $
-1,17 $ / -0,91%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.375,55€ |
| 2022 | 1.122,55€ |
| 2023 | 1.333,49€ |
| 2024 | 1.768,21€ |
| 2025 | 2.106,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,01% |
| 3 M | 7,67% |
| 6 M | 17,53% |
| lfd. Jahr | 4,43% |
| 1 Jahr | 13,06% |
| 3 Jahre | 59,04% |
| 5 Jahre | 111,97% |
| 10 Jahre | 251,67% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 595,92% |
Der Fonds ist bestrebt, die Performance des Standard & Poors 500 Index zu replizieren. Hierzu erwirbt der Fonds alle oder praktisch alle Aktien, die der Index beinhaltet.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corp. | 8,00% |
| Microsoft Corp. | 6,80% |
| Apple Inc. | 6,60% |
| Alphabet Inc. | 4,50% |
| Amazon.com Inc. | 3,70% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 37.5547 | 38.051000 |
| 11.2021 - 11.2022 | -18.3923 | -9.185400 |
| 11.2022 - 11.2023 | 18.7911 | 6.511700 |
| 11.2023 - 11.2024 | 32.5996 | 26.978200 |
| 11.2024 - 11.2025 | 19.1492 | 10.105800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,26% | 13,70% | 14,62% | 14,75% |
| Sharpe Ratio | 0,51 | 1,02 | 0,99 | 0,93 |
| Tracking Error | 1,24% | 1,45% | 1,66% | 1,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,01 | 1,01 | 0,99 |
| Treynor Ratio | 8,76 | 13,83 | 14,31 | 13,82 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| NVIDIA Corp. | 8,00% |
| Microsoft Corp. | 6,80% |
| Apple Inc. | 6,60% |
| Alphabet Inc. | 4,50% |
| Amazon.com Inc. | 3,70% |
| Meta Platforms Inc. | 2,80% |
| BROADCOM INC. | 2,70% |
| Tesla Inc. | 2,20% |
| Berkshire Hathaway Inc. | 1,60% |
| JPMorgan Chase & Co. | 1,50% |
Länderverteilung (06. 11. 2025)
| USA | 100,00% |
Branchenverteilung (06. 11. 2025)
| Informationstechnologie | 34,80% |
| Finanzen | 13,50% |
| Konsumgüter zyklisch | 10,50% |
| Telekommunikationsdienstleister | 10,10% |
| Gesundheit / Healthcare | 8,90% |
| Industrie / Investitionsgüter | 8,30% |
| Konsumgüter nicht-zyklisch | 4,90% |
| Energie | 2,90% |
| Versorger | 2,30% |
| Immobilien | 1,90% |
Assetverteilung (06. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (06. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10704KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 210KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7058KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5724KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,07% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | The Vanguard Group Inc. |
| Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.05.2012 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 77.328,00 Mio. USD |